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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
801
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$225K 0.01%
3,257
– –
HII icon
802
Huntington Ingalls Industries
HII
$10.7B
$225K 0.01%
593
-122
-17% -$50.3K
STIP icon
803
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$225K 0.01%
2,177
-20
-0.9% -$2.06K
VICI icon
804
VICI Properties
VICI
$29.9B
$225K 0.01%
+8,117
New +$232K
IRM icon
805
Iron Mountain
IRM
$36.2B
$225K 0.01%
+2,183
New +$217K
CPB icon
806
Campbell Soup
CPB
$6.75B
$224K 0.01%
10,076
-2,285
-18% -$58.7K
ET icon
807
Energy Transfer Partners
ET
$69.5B
$224K 0.01%
11,595
-5,746
-33% -$105K
AIT icon
808
Applied Industrial Technologies
AIT
$12.3B
$224K 0.01%
+843
New +$229K
CVNA icon
809
Carvana
CVNA
$50.6B
$224K 0.01%
+3,555
New +$264K
FLIN icon
810
Franklin FTSE India ETF
FLIN
$2.74B
$222K 0.01%
6,689
-415
-6% -$15.2K
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.6B
$222K 0.01%
+2,573
New +$239K
JLL icon
812
Jones Lang LaSalle
JLL
$15.6B
$221K 0.01%
727
-450
-38% -$145K
LULU icon
813
lululemon athletica
LULU
$13.5B
$221K 0.01%
+1,443
New +$259K
HIX
814
Western Asset High Income Fund II
HIX
$358M
$221K 0.01%
55,500
-5,186
-9% -$21.4K
RH icon
815
RH
RH
$3.58B
$220K 0.01%
+1,576
New +$287K
WYNN icon
816
Wynn Resorts
WYNN
$10.2B
$220K 0.01%
+2,168
New +$237K
BALL icon
817
Ball Corp
BALL
$16.8B
$219K 0.01%
+3,707
New +$225K
WCN
818
Waste Connections
WCN
$44.3B
$219K 0.01%
1,348
-232
-15% -$38.7K
HDV
819
iShares Core High Dividend ETF
HDV
$14.2B
$217K 0.01%
8,005
-875
-10% -$23.3K
RL icon
820
Ralph Lauren
RL
$23.1B
$217K 0.01%
628
+33
+6% +$11.7K
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$216K 0.01%
4,065
+706
+21% +$38K
HEI icon
822
HEICO Corp
HEI
$48.1B
$215K 0.01%
785
-185
-19% -$59.6K
OTIS icon
823
Otis Worldwide
OTIS
$28.8B
$215K 0.01%
2,792
-2,479
-47% -$217K
TROW icon
824
T. Rowe Price
TROW
$25.5B
$215K 0.01%
2,388
-1,015
-30% -$98.3K
QS icon
825
QuantumScape Corp
QS
$3.63B
$215K 0.01%
33,669
+6,185
+23% +$51.4K
31 32
33
34 35

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AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.